Capula Management Ltd's Top 5 Sells of the 1st Quarter

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May 19, 2022
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Capula Management Ltd recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

Ugland House Grand Cayman, E9 KY1-1104

As of the latest 13F report, the guru’s equity portfolio contained 275 stocks valued at a total of $6,998,000,000. The top holdings were SPY(1.44%), QQQ(0.80%), and XLF(0.27%).

According to GuruFocus data, these were Capula Management Ltd’s top five trades of the quarter.

S&P 500 ETF TRUST ETF


Capula Management Ltd reduced their investment in ARCA:SPY by 1,944,113 shares. The trade had a 19.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $444.05.

On 05/19/2022, S&P 500 ETF TRUST ETF traded for a price of $390.175 per share and a market cap of $350,716,183,000. The stock has returned -3.62% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.20, a price-book ratio of 3.84, a price-earnings-to-growth (PEG) ratio of 2.49, a EV-to-Ebitda ratio of 14.04 and a price-sales ratio of 2.89.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.

PowerShares QQQ Trust Ser 1


Capula Management Ltd reduced their investment in NAS:QQQ by 365,818 shares. The trade had a 3.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $354.77.

On 05/19/2022, PowerShares QQQ Trust Ser 1 traded for a price of $290.405 per share and a market cap of $156,270,222,000. The stock has returned -9.21% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, PowerShares QQQ Trust Ser 1 has a price-earnings ratio of 27.98 and a price-book ratio of 7.54.

iShares China Large-Cap ETF


The guru sold out of their 943,341-share investment in ARCA:FXI. Previously, the stock had a 0.73% weight in the equity portfolio. Shares traded for an average price of $35.27 during the quarter.

On 05/19/2022, iShares China Large-Cap ETF traded for a price of $30.34 per share and a market cap of $5,165,960,000. The stock has returned -33.21% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares China Large-Cap ETF has a price-earnings ratio of 8.59 and a price-book ratio of 1.16.

iShares Russell 2000 ETF


Capula Management Ltd reduced their investment in ARCA:IWM by 60,639 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $203.63.

On 05/19/2022, iShares Russell 2000 ETF traded for a price of $177.52 per share and a market cap of $53,029,470,000. The stock has returned -18.99% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 14.78 and a price-book ratio of 2.14.

Alphabet Inc


Capula Management Ltd reduced their investment in NAS:GOOGL by 3,126 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2715.99.

On 05/19/2022, Alphabet Inc traded for a price of $2210.01 per share and a market cap of $1,457,702,282,000. The stock has returned -1.08% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.98, a price-book ratio of 5.72, a price-earnings-to-growth (PEG) ratio of 0.75, a EV-to-Ebitda ratio of 13.22 and a price-sales ratio of 5.52.

The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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